First Trust新興市場小型股AlphaDEX指數ETF〈FEMS〉
First Trust新興市場小型股AlphaDEX指數ETF(FEMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
39.2500(美元)
|
0.3300
|
0.85
|
42.4631
|
35.6000
|
| 淨值(2024/09/16)
|
39.0200(美元)
|
0.0500
|
0.13
|
42.5700
|
35.6800
|
First Trust新興市場小型股AlphaDEX指數ETF(FEMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
39.0200
|
38.9200
|
|
2024/09/13
|
38.9700
|
38.8100
|
|
2024/09/12
|
38.4400
|
38.4100
|
|
2024/09/11
|
38.2000
|
38.2500
|
|
2024/09/10
|
38.4400
|
38.2900
|
|
2024/09/09
|
38.7200
|
38.7200
|
|
2024/09/06
|
38.8200
|
38.7650
|
|
2024/09/05
|
39.3500
|
39.3250
|
|
2024/09/04
|
39.1400
|
39.2300
|
|
2024/09/03
|
39.2200
|
39.2900
|
|
2024/08/30
|
39.5300
|
39.5250
|
|
2024/08/29
|
39.3100
|
39.3900
|
|
2024/08/28
|
39.3700
|
39.4600
|
|
2024/08/27
|
39.7400
|
39.8450
|
|
2024/08/26
|
39.6000
|
39.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
39.5900
|
40.0500
|
|
2024/08/22
|
39.5100
|
39.0600
|
|
2024/08/21
|
39.8000
|
39.9600
|
|
2024/08/20
|
39.8300
|
39.5000
|
|
2024/08/19
|
40.1400
|
40.1648
|
|
2024/08/16
|
39.5200
|
39.6000
|
|
2024/08/15
|
39.4900
|
39.6500
|
|
2024/08/14
|
39.3400
|
39.4300
|
|
2024/08/13
|
39.4900
|
39.6700
|
|
2024/08/12
|
39.1300
|
39.2157
|
|
2024/08/09
|
39.0400
|
39.1495
|
|
2024/08/08
|
38.9000
|
38.9100
|
|
2024/08/07
|
38.5300
|
38.5400
|
|
2024/08/06
|
37.9200
|
37.8500
|
|
2024/08/05
|
37.8700
|
38.2700
|
相關基金
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